Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9256D

Vanguard Funds PLC

20 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	126.2920
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	127.7604
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	164.1564
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	160.8206
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	77.6604
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	73.9401
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	20.3719
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	15.9600
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	48.8379
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	40.5538
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/10/2025
Curr:	EUR
NAV:	51.2791
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/10/2025
Curr:	EUR
NAV:	43.6889
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	38.6321
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	30.7403
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	39.8834
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	43.0533
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	62.1741
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/10/2025
Curr:	EUR
NAV:	55.7933
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	87.6846
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	77.8975
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	166.8301
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	162.7589
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/10/2025
Curr:	EUR
NAV:	52.2277
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/10/2025
Curr:	EUR
NAV:	44.1046
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	40.0425
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	33.2070
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	129.6020
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	124.2156
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/10/2025
Curr:	EUR
NAV:	53.3002
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/10/2025
Curr:	EUR
NAV:	49.0092
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/10/2025
Curr:	EUR
NAV:	24.1523
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/10/2025
Curr:	EUR
NAV:	22.5307
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	17/10/2025
Curr:	USD
NAV:	61.1480
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	17/10/2025
Curr:	USD
NAV:	48.4119
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	17/10/2025
Curr:	USD
NAV:	27.2149
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	17/10/2025
Curr:	USD
NAV:	21.9040
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/10/2025
Curr:	USD
NAV:	61.4927
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/10/2025
Curr:	USD
NAV:	43.8593
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/10/2025
Curr:	USD
NAV:	60.6362
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/10/2025
Curr:	USD
NAV:	49.5867
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	17/10/2025
Curr:	EUR
NAV:	33.7396
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	25.8218
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	22.8040
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/10/2025
Curr:	EUR
NAV:	21.1115
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/10/2025
Curr:	EUR
NAV:	23.9044
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	26.9279
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/10/2025
Curr:	USD
NAV:	5.1870
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	5.1793
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/10/2025
Curr:	GBP
NAV:	5.0832
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 20 Oct 2025
Category: Corporate updates
ID: 9256D